Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,465 | -30,532 | -17,965 | -3,857 | 20 |
| Depreciation Amortization | 46,918 | 9,831 | 291 | 64 | 66 |
| Accounts receivable | N/A | N/A | 2 | 5 | 262 |
| Other Working Capital | -156 | -2,376 | -267 | 431 | -153 |
| Other Operating Activity | 83 | 13,561 | 12,673 | -458 | -4,555 |
| Operating Cash Flow | $-4,620 | $-9,516 | $-5,266 | $-3,815 | $-4,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 127 | N/A | N/A | N/A | N/A |
| PPE Investments | -2 | -4 | N/A | -2 | -2 |
| Net Acquisitions | N/A | N/A | 2,662 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,000 | -2,000 | 0 | N/A |
| Other Investing Activity | 0 | -996 | -2,004 | 4 | -3 |
| Investing Cash Flow | $125 | $-1,000 | $658 | $2 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500 | 0 | N/A |
| Common Stock Issued | 4,767 | 3,874 | 310 | 3,402 | 4,034 |
| Other Financing Activity | -935 | 4,322 | 2,425 | -2 | -334 |
| Financing Cash Flow | $3,832 | $8,196 | $3,235 | $3,400 | $3,701 |
| Beginning Cash Position | 805 | 3,125 | 4,498 | 4,911 | 5,575 |
| End Cash Position | 142 | 805 | 3,125 | 4,498 | 4,911 |
| Net Cash Flow | $-663 | $-2,320 | $-1,373 | $-413 | $-664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,620 | -9,516 | -5,266 | -3,815 | -4,360 |
| Capital Expenditure | -2 | -4 | 0 | -2 | -2 |
| Free Cash Flow | -4,622 | -9,520 | -5,266 | -3,817 | -4,362 |